Portfolio (Quarterly)
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Comprehensive Money Management Services LLC
· CIK 0002058921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCI | ABRDN ETFS | — | 55,671.0 | $1.1M | 0.75% | NEW | — | $19.53 | +31.7% |
| 42 | VAW | VANGUARD WORLD FD | — | 5,218.0 | $1.1M | 0.75% | NEW | — | $207.53 | +6.7% |
| 43 | VDE | VANGUARD WORLD FD | — | 8,553.0 | $1.1M | 0.74% | NEW | — | $125.92 | +37.6% |
| 44 | — | INNOVATOR ETFS TRUST | — | 29,198.0 | $1.1M | 0.73% | NEW | — | $36.30 | — |
| 45 | — | CRESUD S A C I F Y A | — | 82,203.0 | $1.0M | 0.72% | NEW | — | $12.63 | — |
| 46 | CGW | INVESCO EXCH TRADED FD TR II | — | 16,476.0 | $1.0M | 0.72% | NEW | — | $63.01 | -2.6% |
| 47 | SPMD | SPDR SERIES TRUST | — | 17,870.0 | $1.0M | 0.71% | NEW | — | $57.91 | +8.2% |
| 48 | IRM | IRON MTN INC DEL | Real Estate | 12,360.0 | $1.0M | 0.71% | NEW | — | $82.95 | +49.4% |
| 49 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 25,355.0 | $972K | 0.67% | NEW | — | $38.34 | -5.7% |
| 50 | VIS | VANGUARD WORLD FD | — | 3,252.0 | $970K | 0.67% | NEW | — | $298.37 | +10.1% |
| 51 | WMB | WILLIAMS COS INC | Energy | 15,931.0 | $958K | 0.66% | NEW | — | $60.11 | +29.2% |
| 52 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 114,923.0 | $948K | 0.65% | NEW | — | $8.25 | -0.2% |
| 53 | RYN | RAYONIER INC | Real Estate | 42,738.0 | $925K | 0.64% | NEW | — | $21.65 | -8.3% |
| 54 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 56,770.0 | $914K | 0.63% | NEW | — | $16.10 | +9.8% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 43,379.0 | $906K | 0.62% | NEW | — | $20.89 | +11.7% |
| 56 | IFRA | ISHARES TR | — | 16,780.0 | $883K | 0.61% | NEW | — | $52.62 | +13.8% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 9,631.0 | $852K | 0.59% | NEW | — | $88.49 | +7.7% |
| 58 | EVX | VANECK ETF TRUST | — | 22,020.0 | $842K | 0.58% | NEW | — | $38.23 | +1.8% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,212.0 | $826K | 0.57% | NEW | — | $681.92 | +7.6% |
| 60 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 77,535.0 | $824K | 0.57% | NEW | — | $10.63 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.1%
Basic Materials
20.9%
Real Estate
16.7%
Energy
9.8%
Utilities
6.8%
Technology
4.3%
Communication Services
4.2%
Industrials
2.6%
Consumer Defensive
1.9%
Consumer Cyclical
1.6%